Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $43.5B
1-Year Est. Return 27.15%
This Quarter Est. Return
1 Year Est. Return
+27.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$35.1B
AUM Growth
+$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,723
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$93.8M
3
+$92.1M
4
CME icon
CME Group
CME
+$89.3M
5
AAPL icon
Apple
AAPL
+$81.1M

Top Sells

1
+$183M
2
+$70.5M
3
+$66.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$60.6M
5
DHI icon
D.R. Horton
DHI
+$41.9M

Sector Composition

1 Technology 30.45%
2 Financials 16.86%
3 Healthcare 11.59%
4 Consumer Discretionary 10.13%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$1.8M 0.01%
12,362
+1,957
902
$1.8M 0.01%
195,018
+42,559
903
$1.79M 0.01%
14,934
+2,066
904
$1.79M 0.01%
10,790
+1,175
905
$1.79M 0.01%
14,251
+662
906
$1.79M 0.01%
9,543
+1,203
907
$1.79M 0.01%
25,375
+3,605
908
$1.78M 0.01%
31,423
909
$1.78M 0.01%
7,433
+680
910
$1.78M 0.01%
9,653
+1,022
911
$1.76M 0.01%
51,154
+8,173
912
$1.76M 0.01%
11,233
+1,715
913
$1.76M 0.01%
56,240
+15,451
914
$1.75M 0.01%
62,644
+19,737
915
$1.75M 0.01%
27,268
+4,199
916
$1.75M 0.01%
124,217
+36,016
917
$1.75M 0.01%
17,340
+4,033
918
$1.74M 0.01%
30,489
919
$1.74M 0.01%
30,982
+10,139
920
$1.74M 0.01%
51,807
+16,972
921
$1.74M 0.01%
14,895
+4,245
922
$1.74M ﹤0.01%
31,545
+3,063
923
$1.73M ﹤0.01%
25,181
+2,581
924
$1.73M ﹤0.01%
61,286
+14,504
925
$1.7M ﹤0.01%
46,330
+7,401
35 36
37
38 39